All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| SRBK / SR Bancorp, Inc.
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDXH / MDxHealth SA
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| IRD / Opus Genetics, Inc.
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
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|
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| ELVA / Electrovaya Inc.
|
|
|
|
|
|
|
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| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| DUOT / Duos Technologies Group, Inc.
|
|
|
|
|
|
|
|
| HGBL / Heritage Global Inc.
|
|
|
|
|
|
|
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| ELA / Envela Corporation
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
|
| AXR / AMREP Corporation
|
|
|
|
|
|
|
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| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
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| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| NAII / Natural Alternatives International, Inc.
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| ACNT / Ascent Industries Co.
|
|
|
|
|
|
|
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| STRR / Star Equity Holdings, Inc.
|
|
|
|
|
|
|
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| HLLY / Holley Inc.
|
|
|
|
|
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|
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| BSVN / Bank7 Corp.
|
|
|
|
|
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|
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| TWIN / Twin Disc, Incorporated
|
|
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|
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
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|
|
|
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| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
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| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
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| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
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| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| CRAWA / Crawford United Corporation
|
|
|
|
|
|
|
|
| ACCS / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
| CRGO / Freightos Limited
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| AII / American Integrity Insurance Group, Inc.
|
|
|
|
|
|
|
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| CURN / Currency Exchange International, Corp.
|
|
|
|
|
|
|
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| ACU / Acme United Corporation
|
|
|
|
|
|
|
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| FLNT / Fluent, Inc.
|
|
|
|
|
|
|
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| BBXIA / BBX Capital, Inc.
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| BUKS / Butler National Corporation
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
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| OPXS / Optex Systems Holdings, Inc
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| BCHT / Birchtech Corp.
|
|
|
|
|
|
|
|
